FEREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PIŁA 6A, 63-313 PIŁA
TAX ID6080020277
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FEREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6080020277
KRS0000230944
Share capital50,000.00 zł
address
PIŁA 6A, 63-313 PIŁA
Categories
Main category
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Register Data
NIP
6080020277 
REGON
300017238
KRS
0000230944
Legal form
limited liability company
Register Address
PIŁA 6A, 63-313 PIŁA
Date of registration in KRS
2005-03-24
Date of commencement of economic activity
2005-03-24
Act signature
PO.IX NS-REJ.KRS/276/22/863/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
10 - Manufacture of food products
11 - Beverage production
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
80 - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1600 1462 1084 6907 7000 0004 
PL33 1090 1128 0000 0001 4486 7785 
PL41 1750 0012 0000 0000 3857 5392 PL45 1090 1128 0000 0001 4486 7763 PL51 1750 0012 0000 0000 3857 5406 PL71 1600 1462 1084 6907 7000 0002 PL91 1750 1165 0000 0000 1034 0705 PL94 1750 0012 0000 0000 2996 4815 PL98 1600 1462 1084 6907 7000 0001 PL81 1750 1165 0000 0000 1034 0691 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 0 | 0,6 | -∞ |
EBITDA | 1,7 | 0 | 1 | -∞ |
Short time liabilities | 1,2 | 1,3 | 2 | 55,9 |
Equity capital | 2,3 | 2,6 | 3,1 | 16 |
Operating profit (EBIT) | 1,6 | 0 | 0,8 | -∞ |
Assets | 4,3 | 4,7 | 5,1 | 7,6 |
Net profit (loss) | 1,3 | 0 | 0,4 | -∞ |
Cash | 0,6 | 0,8 | 0,2 | -82 |
Net income from sale | 13,7 | 0 | 13,3 | -∞ |
Liabilities and provisions for liabilities | 2 | 2,1 | 2 | -3,1 |
Working assets | 3,5 | 4 | 4,4 | 12 |
Depreciation | 0,1 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 0 | 13,8 | 13,8 |
Equity capital to total assets | 53,6 | 55,9 | 60,2 | 4,3 |
Gross profit margin | 11,3 | 4,1 | -7,2 | |
EBITDA Margin | 12,8 | 7,6 | -5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 2 147 483 648 | 53 | -2 147 483 595 |
Current financial liquidity indicator | 2.8516957759857178 | 3.1557071208953857 | 2.2740111351013184 | -0,9 |
Net dept to EBITDA | 0.08418301492929459 | 0.2601418197154999 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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